FpML - Financial products Markup Language - All Projects

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Viewing Issues ( 1 - 108 )
  PID # CategorySeverityStatusUpdatedSummary
 00010821[FpML]
Validation Rules		minorassigned (danieldui)2012-01-26review rule shared-19
 00010811[FpML]
Validation Rules		minorassigned (danieldui)2012-01-26review rule shared-29: need to use also account element
 000107111[FpML]
Validation Rules		minorassigned (lyteck)2012-01-24Multiplicity of onBehalfOf element
 000104215[FpML]
Validation Rules		minorassigned (danieldui)2012-01-24Description of ird-12
 0001080 [FpML]
Interest Rate Derivatives		majorassigned (h_mcallister)2012-01-22NotionalStepRule/stepFrequency has incorrect type
 0001078 [FpML]
Coding Scheme		minorassigned (mgratacos)2012-01-11Missing Inflation Publication Codes
 00010771[FpML]
Credit Derivatives		minorassigned (benjlis)2012-01-06Two index id elements defined
0001076 [FpML]
Business Process		majorassigned (mgratacos)2011-11-18No schema annotation in OptionExercise, OptionExpiry & DeClear
 00010294[FpML]
Validation Rules		minorassigned (danieldui)2011-11-08Review of FX Validation Rules for new CrossRate component
 0001075 [FpML]
Schema		minorassigned (mgratacos)2011-10-312 untyped elements: RequestPortfolio\asOfDate RequestPositionReport\asOfDate
 0001074 [FpML]
Validation Rules		minorassigned (danieldui)2011-10-25review Context of msg rules
 00010721[FpML]
Coding Scheme		minorassigned (mgratacos)2011-10-24Inconsistent use of plural form in values of asset-class coding scheme
 0001069 [FpML]
Schema		minorassigned (mgratacos)2011-09-29Change in the use of Product elements
 0000503 [FpML]
Business Process		minorassigned (mgratacos)2011-09-28NovationMatched message missing definition
 00010641[FpML]
Schema		minorassigned (mgratacos)2011-09-28ClearingStatus clearingStatusItem model
 00009951[FpML]
Coordination		minorassigned (mgratacos)2011-09-28Documentation for Future Multiplier
 00009275[FpML]
Validation Rules		minorassigned (danieldui)2011-09-20ird-14 needs to handle relative dates
 0001058 [FpML]
Commodities		minorassigned (iyermakova)2011-07-07Commodity coding scheme issues
 00010123[FpML]
Validation Rules		minorassigned (andrew)2011-07-05The 5-x Confirmation View Validation rules ref-10, ref-30, ref-32 need new invalid test-cases
 00010134[FpML]
Validation Rules		minorassigned (danieldui)2011-07-055.0 Reporting View Validation Rules
 00010531[FpML]
Schema		minorassigned (mgratacos)2011-05-09Inconsistent element definitions
 00008155[FpML]
Validation Rules		minorfeedback (danieldui)2010-12-15fx-12 needs defining completely
 00005324[FpML]
Modeling Task Force		majorassigned (schufoo)2010-12-15Make rate observation representation for FX and IRD consistent.
 00010263[FpML]
Coordination		minorassigned (mgratacos)2010-11-29Normalizing all FpML payment types
 00009972[FpML]
Coordination		featureassigned (mgratacos)2010-11-15Refactor ExerciseProcedure type
 0001031 [FpML]
Interest Rate Derivatives		minorassigned (h_mcallister)2010-11-15Interpolated stub rate definition is too complex
 0001030 [FpML]
Interest Rate Derivatives		minorassigned (h_mcallister)2010-11-15FRA indexTenor should not be unbounded
 00010222[FpML]
FX		majorassigned (iyermakova)2010-11-11Rebate features
 00010211[FpML]
FX		majorassigned (mgratacos)2010-11-11Rebate notification
 0001027 [FpML]
Coordination		minorassigned (mgratacos)2010-11-03Normalizing FpML Settlement Information across all FpML products and processes
 00005392[FpML]
Modeling Task Force		majorassigned (apparry)2010-11-02equityOption model should use the new generic option model
 000094213[FpML]
Validation Rules		minorassigned (andrew)2010-10-18CD Conditions
 00009995[FpML]
Architecture		majorassigned (andrew)2010-08-18commodity-reference-price-1-0.xml et al Code values are strings - not codes
 00009798[FpML]
Validation Rules		minorassigned (danieldui)2010-08-09invalid examples for new shared rules
 00009336[FpML]
Validation Rules		minorassigned (lyteck)2010-07-27rules documentation files invalid against the XSD
00006118[FpML]
Validation Rules		blockassigned (danieldui)2010-03-22Validation rules don't apply to all views!
 00009222[FpML]
Validation Rules		minorassigned (danieldui)2010-03-22ln-21 freely or bound interpretation
 000084911[FpML]
Validation Rules		minorassigned (danieldui)2010-03-22The term regular Period as a function
 00008429[FpML]
Validation Rules		minorassigned (danieldui)2010-03-22ird-36 date arithmetic in days and weeks only
 00008411[FpML]
Validation Rules		minorassigned (danieldui)2010-03-22defining "the schedule implied by"
 00008143[FpML]
Validation Rules		minorassigned (danieldui)2010-03-22invalid-fx-10-01 does not exercise the rule
 00008134[FpML]
Validation Rules		minorassigned (danieldui)2010-03-22fx-10 only works on Day Periods.
 00007376[FpML]
Validation Rules		minorassigned (danieldui)2010-03-22ln-6 the term period is undefined
 00006641[FpML]
Validation Rules		minorassigned (danieldui)2010-03-22cd-33 incorrectly assumes a fixed number of days in a month
 00006363[FpML]
Validation Rules		minorassigned (mgratacos)2010-01-21cd-33 is an algorithm not a rule
 0000996 [FpML]
Equity Derivatives		featureassigned (apparry)2009-12-29Asian option model allows contradiction
 00008081[FpML]
Examples/Test Cases		minorassigned (mgratacos)2009-10-27pr-ex06-option-sens-on-scenario-request
 00009043[FpML]
Equity Derivatives		minorassigned (apparry)2009-07-27Business Day Convention - NotApplicable
 00009002[FpML]
Interest Rate Derivatives		featureassigned (h_mcallister)2009-03-18Digital CapFloor Proposal
 0000916 [FpML]
Tool Support		majorassigned (mgratacos)2009-02-26Missing generate-extension-view.xsl
00009023[FpML]
Coordination		majorassigned (mgratacos)2009-01-28BusinessDayConventionEnum NEAREST
 00009011[FpML]
Interest Rate Derivatives		featureassigned (h_mcallister)2009-01-05Digital CapFloor Proposal
 0000862 [FpML]
Equity Derivatives		minorassigned (apparry)2008-10-21Knock complex type should force at least one of knockIn or knockOut
 00005457[FpML]
Business Process		minorassigned (mgratacos)2008-10-21Mapping partial terminations onto legs
 00005912[FpML]
Modeling Task Force		majorassigned (andrew)2008-09-05Definition of the semantics of optionality
 00007254[FpML]
Equity Derivatives		minorassigned (apparry)2008-08-20Disjoint dividend periods
 00005383[FpML]
Modeling Task Force		majorassigned (benjlis)2008-08-07The meaning of optional Boolean fields is not always clear and consistent.
 0000775 [FpML]
Modeling Task Force		featureassigned (katirabh)2008-08-06The meaning of optional Boolean fields is not always clear and consistent (LOANWG)
 0000774 [FpML]
Modeling Task Force		featureassigned (h_mcallister)2008-08-06The meaning of optional Boolean fields is not always clear and consistent (IRDWG)
 0000773 [FpML]
Modeling Task Force		featureassigned (apparry)2008-08-06The meaning of optional Boolean fields is not always clear and consistent (EQDWG)
 0000772 [FpML]
Modeling Task Force		featureassigned (benjlis)2008-08-06The meaning of optional Boolean fields is not always clear and consistent (CDWG)
 00002443[FpML]
Business Process		crashassigned (mgratacos)2008-07-13Missing Business Messages
 00007692[FpML]
Loans		minornew2008-07-08Which is main identifier in LoanContractIdentifier?
 00007671[FpML]
Loans		majornew2008-07-08InterestRatePeriod content model looks loose.
 00007631[FpML]
Loans		majornew2008-07-08Lack of schema to control association of related elements
 00007621[FpML]
Loans		majornew2008-07-08Loan position structures lack 'current-as-of-when' information
 00007612[FpML]
Loans		majornew2008-07-08Loan payment structures lack [payer|receiver]PartyReferences
 0000760 [FpML]
Equity Derivatives		minorassigned (apparry)2008-07-08[fixingDates] should have [relativeDates] not [relativeDate]
 00002545[FpML]
Business Process		majorassigned (mgratacos)2008-07-08paymentAmount should be renamed amount
 00000974[FpML]
Modeling Task Force		minorassigned (mgratacos)2008-06-06parValue
 00002954[FpML]
Equity Derivatives		crashassigned (apparry)2008-05-30Factor exercise
 0000726 [FpML]
Modeling Task Force		minorassigned (BrianLynn)2008-05-29Factor out Parties structure into a type
 00005004[FpML]
Coordination		majorassigned (mgratacos)2008-05-23Correct relative paths in source tree
 00002472[FpML]
Business Process		minorassigned (mgratacos)2008-05-23IOI and Advertisements should be supported in FpML
 00002531[FpML]
Schema		crashassigned (mgratacos)2008-05-23Support for order driven markets
 00003113[FpML]
Coordination		majorassigned (mgratacos)2008-05-23Money has no identity yet has an xsd:ID attribute
 00002372[FpML]
Business Process		majorassigned (mgratacos)2008-05-23Cash flow matching messages
 00003334[FpML]
Business Process		minorassigned (mgratacos)2008-05-23partial novation
 00002692[FpML]
Schema		majorassigned (mgratacos)2008-05-22MessageRejected content model
 00003073[FpML]
Business Process		blockassigned (mgratacos)2008-05-22unobservable conversation completion
 00002263[FpML]
Modeling Task Force		majorassigned (mgratacos)2008-05-22Consistent token usage
 00002821[FpML]
Modeling Task Force		crashassigned (mgratacos)2008-05-22Add an identifier base type
 00006681[FpML]
Modeling Task Force		minorassigned (BrianLynn)2008-04-18Inadvertent identifier learning
 00006543[FpML]
Architecture		minorassigned (andrew)2008-04-14MessageRejected requires observable completion
 00002431[FpML]
Business Process		minorassigned (mgratacos)2008-04-09RequestAllocation
 00003054[FpML]
Architecture		blockassigned (mgratacos)2008-04-03Cannot distinguish Transport level messages from Business level messages
 00004591[FpML]
Coordination		minorassigned (mgratacos)2008-03-27Merge the ext2 branch into the trunk
 00003083[FpML]
Coordination		majorassigned (mgratacos)2008-03-25Party Portfolio name should not contain a party reference, just a name
 000024011[FpML]
Modeling Task Force		minorassigned (BrianLynn)2008-03-20Version Identification: Guidelines are needed.
 0000502 [FpML]
Business Process		minorassigned (mgratacos)2008-03-17NovationMatched message missing definition
 0000504 [FpML]
Business Process		minorassigned (mgratacos)2008-03-17TradeNovated message is missing definition
 0000506 [FpML]
Business Process		minorassigned (mgratacos)2008-03-17RequestQuote message is missing a definition
 0000507 [FpML]
Business Process		minorassigned (mgratacos)2008-03-17RequestNovationConfirmation message is missing a definition
 00000782[FpML]
Tool Support		minorassigned (iyermakova)2008-03-17Microsoft XML Serializer Xsd.exe
 0000142 [FpML]
Interest Rate Derivatives		minorassigned (h_mcallister)2008-03-17Non-deliverable feature for Swaptions
 0000651 [FpML]
Interest Rate Derivatives		majorassigned (h_mcallister)2008-03-14FRA Changes Proposal
 00001594[FpML]
Modeling Task Force		minorassigned (mgratacos)2008-03-14IRD types that overlap
 00005411[FpML]
Modeling Task Force		majorassigned (h_mcallister)2008-01-07IRD swaption model use the new generic option model
 00005401[FpML]
Modeling Task Force		majorassigned (apparry)2008-01-07Short form products are modeled differently in different areas
 00005261[FpML]
Modeling Task Force		majorassigned (mgratacos)2008-01-03Standardize payment and premium structures.
 00005271[FpML]
Modeling Task Force		minorassigned (benjlis)2007-12-07Consolidate singlePayment and initialPayment into one type with multiple cardinality and explicit directionality.
 00002985[FpML]
Schema		majorassigned (benjlis)2007-12-07BrokerConfirmation is weakly defined.
 00003584[FpML]
Modeling Task Force		minorassigned (mgratacos)2007-10-18Remove uses of DateReference and replace with a direct link
 00003571[FpML]
Modeling Task Force		minorassigned (mgratacos)2007-10-18AssetOrTermPointOrPricingStructureReference - points to multiple type
 0000515 [FpML]
Schema		majorassigned (mgratacos)2007-10-01Document element entitlementCurrency
 0000516 [FpML]
Schema		majorassigned (mgratacos)2007-10-01Document element settlementType and settlementDate
 0000390 [FpML]
Business Process		minorassigned (mgratacos)2007-07-12Provide the ability to unmatch
 0000380 [FpML]
Schema		minorassigned (mgratacos)2007-06-05Feedback on FpML extensions in ext2